De Burlo Group’s Fortive FTV Stock Holding History

De Burlo Group’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-41,693	Closed	-$2.01M	–	73
2019 Q4	$2.01M	Buy	41,693 +159	+0.4%	+$7.18K	0.41%	50
2019 Q3	$1.8M	Sell	41,534 -1,121	-3%	-$51.7K	0.4%	49
2019 Q2	$2.19M	Buy	42,655 +475	+1%	+$24.7K	0.43%	50
2019 Q1	$2.23M	Sell	42,180 -9,337	-18%	-$455K	0.45%	52
2018 Q4	$2.2M	Buy	+51,517	New	+$2.42M	0.49%	50
2018 Q3	–	Sell	-58,673	Closed	-$2.85M	–	113
2018 Q2	$2.85M	Sell	58,673 -92,133	-61%	-$4.4M	0.6%	44
2018 Q1	$7.37M	Sell	150,806 -32,191	-18%	-$1.53M	1.61%	23
2017 Q4	$8.35M	Sell	182,997 -105,612	-37%	-$4.84M	1.69%	23
2017 Q3	$12.9M	Sell	288,609 -95,780	-25%	-$3.99M	2.86%	10
2017 Q2	$15.4M	Buy	384,389 +3,805	+1%	+$150K	3.43%	3
2017 Q1	$14.5M	Buy	380,584 +103,313	+37%	+$3.71M	3.14%	7
2016 Q4	$9.38M	Buy	277,271 +172,095	+164%	+$5.69M	2.28%	15
2016 Q3	$3.38M	Buy	+105,176	New	+$3.38M	0.94%	47

Other funds holding FTV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

De Burlo Group's FTV Position: Q1 2020 in Review

De Burlo Group sold out of Fortive (FTV) in Q1 2020, closing a stake of 41,693 shares — an estimated $2.01M sold.

De Burlo Group first reported a position in FTV in Q3 2016 and held it in 13 quarters. The position peaked at $15.4M in Q2 2017. 719 funds tracked by Wall St. Rank hold FTV as of Q1 2020.

De Burlo Group reported no remaining Fortive position as of Q1 2020 after selling out during the quarter.
De Burlo Group sold 41,693 Fortive shares in Q1 2020, an estimated $2.01M.
De Burlo Group first reported a position in Fortive in Q3 2016 and held it in 13 quarters.
De Burlo Group's Fortive position peaked at $15.4M in Q2 2017.
719 funds tracked by Wall St. Rank held Fortive as of Q1 2020.

Based on De Burlo Group's 13F filing for Q1 2020, filed 7 May 2020.